Alimentation Couche-Tard ... (ANCTF)
PNK: ANCTF
· Real-Time Price · USD
51.14
0.74 (1.47%)
At close: May 02, 2025, 12:22 PM
Alimentation Couche-Tard Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 2.6B | 2.58B | 2.69B | 2.77B | 2.99B | 3.1B | 3.09B | 3.09B | 2.9B | 2.91B | 2.79B | 2.68B | 2.77B | 2.63B | 2.69B | 2.71B | 2.72B | 2.78B | 2.6B | 2.36B | 2.07B | 2.02B | 1.91B | 1.82B | 1.95B | 1.8B | 1.76B | 1.68B | 1.54B | 1.36B | 1.25B | 1.21B | 1.14B | 1.13B | 1.22B | 1.2B | 1.12B | 1.1B | 968M | |
| 2.05B | 1.94B | 1.84B | 1.72B | 1.62B | 1.55B | 1.53B | 1.53B | 1.59B | 1.58B | 1.56B | 1.55B | 1.45B | 1.41B | 1.39B | 1.36B | 1.33B | 1.31B | 1.32B | 1.34B | 1.26B | 1.15B | 1.05B | 1.04B | 1.04B | 1.03B | 1.01B | 878.8M | 787.7M | 715.8M | 671.5M | 651M | 674.2M | 645.8M | 628M | 597M | 532.8M | 477.4M | 460.3M | |
| 30.9M | 30.9M | 30.9M | 30.9M | 28.3M | 28.3M | 28.3M | 28.3M | 23.6M | 23.6M | 23.6M | 23.6M | 18.9M | 18.9M | 18.9M | 18.9M | 14.3M | 14.3M | 14.3M | 14.3M | 15.4M | 15.4M | 15.4M | 15.4M | 8.5M | 8.5M | 8.5M | 8.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.9M | 10.9M | 10.9M | 10.9M | 13.8M | 13.8M | 13.8M | |
| -201.05M | -21.49M | -425.89M | -222.29M | -200.63M | -558.4M | -315.4M | -315.4M | -393.6M | -430.4M | -515.31M | -331.8M | -96.12M | 24.98M | -13.11M | 42.58M | -284.3M | 9.4M | 142.5M | -47.6M | -60.4M | 81.1M | 34.3M | 14.8M | 223.2M | 50.2M | -14M | -14.4M | -173.8M | -144.7M | 54.2M | 3.4M | -91.2M | -139M | -60.1M | 1M | -263.3M | -53.7M | 1.3M | |
| 976.2M | 2.08B | 2.05B | 2.11B | 1.07B | 21.8M | 50.6M | 50.6M | 64.2M | 14.3M | 18M | -31.3M | 4.5M | 50.3M | 13.8M | 112.5M | 23.3M | -54.9M | -16.6M | -86.4M | -38.9M | 46.7M | 46.2M | 52M | 34.3M | 50.7M | -5.4M | 19.1M | 15.8M | -13.3M | 26.1M | -1.8M | 19.6M | -4.3M | -33.9M | -37.4M | -12.9M | 14.4M | 47.5M | |
| 112.37M | 109M | 78.3M | 63.77M | 126.63M | 58.7M | 80.9M | 80.9M | 37.5M | 49.7M | 49.9M | 56.7M | 42.5M | 71.5M | 65.4M | 60M | 103.5M | 81M | 105.2M | 105.1M | 127.2M | 115.8M | 125.1M | 91.7M | 41.9M | -189.7M | -207.7M | -208.6M | -149.2M | 64.9M | 20.8M | 47.2M | 41.6M | 79.5M | 58.5M | 38.4M | -18M | -40.2M | -51.6M | |
| -47.25M | 132.32M | -272.08M | -68.48M | -200.63M | -558.4M | -315.4M | -315.4M | -393.6M | -440.1M | -526.1M | -340.5M | -302.4M | -171.6M | -208.6M | -155M | -236.1M | 57.6M | 190.7M | 600K | 4.3M | 145.8M | 99M | 79.5M | 30.9M | -142.1M | -206.3M | -206.7M | -160.9M | -131.8M | 67.3M | 16.1M | -2.8M | -50.6M | 28.1M | 90M | 74.5M | 284.1M | 339.1M | |
| 4.72B | 4.79B | 4.39B | 4.5B | 4.45B | 4.1B | 4.33B | 4.33B | 4.16B | 4.06B | 3.82B | 3.94B | 3.96B | 3.99B | 3.95B | 4.09B | 3.94B | 4.17B | 4.2B | 3.72B | 3.43B | 3.48B | 3.23B | 3.08B | 3.1B | 2.55B | 2.36B | 2.16B | 2.04B | 2B | 2.03B | 1.93B | 1.87B | 1.8B | 1.9B | 1.89B | 1.7B | 1.83B | 1.76B | |
| -2.22B | -2.13B | -2.04B | -1.98B | -1.98B | -1.9B | -1.8B | -1.8B | -1.56B | -1.66B | -1.67B | -1.66B | -1.65B | -1.4B | -1.34B | -1.22B | -1.26B | -1.32B | -1.37B | -1.41B | -1.46B | -1.31B | -1.19B | -1.15B | -1.14B | -1.17B | -1.19B | -1.17B | -1.11B | -1.09B | -1.05B | -994.1M | -925.6M | -943.9M | -948.7M | -905.7M | -866.8M | -721M | -651.5M | |
| 152.76M | -4.01B | -4.05B | -4.31B | -5B | -726.5M | -901.5M | -901.5M | -270.3M | -430.6M | -346.9M | -325.6M | -339.6M | -556.3M | -480.7M | -449.9M | -449.1M | 50.8M | 81.1M | 76.2M | 80.3M | -11.2M | 4.2M | 11.2M | 1.3M | -1.8B | -1.81B | -5.38B | -5.37B | -3.93B | -4.76B | -1.48B | -1.75B | -1.48B | -587.3M | -375M | -869M | -708.2M | -890M | |
| -4.32M | -5.39M | -591.69M | -639.43M | -643.07M | -666.5M | -84.8M | -85.97M | -252.1M | -243.03M | -238.48M | -192.39M | 26.63M | 85.76M | 85.82M | 93.6M | 43.7M | n/a | -19.5M | -19.5M | -19.5M | -19.5M | n/a | n/a | n/a | n/a | n/a | 28.1M | 28.1M | 28.1M | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 535.47M | 673.19M | 168.09M | 220.79M | 275.92M | 164.6M | 273.3M | 274.47M | 373.9M | 347.5M | 223M | 169.13M | 79.2M | 100.5M | 100.5M | 100.5M | 21.3M | n/a | 37.4M | 37.4M | 37.4M | 37.4M | n/a | n/a | n/a | n/a | n/a | 91.6M | 91.6M | 91.6M | 91.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 117.78M | 110.69M | 99.29M | 47.93M | 194.21M | 182.7M | 241.2M | 241.2M | 49.1M | 208.7M | 158.2M | 190.7M | 284.4M | 167.7M | 207.1M | 186M | 147.9M | 151.2M | 148M | 137.7M | 193.6M | 185.3M | 164.5M | 198.7M | 172.5M | 155.9M | 278.1M | 1.01B | 988.5M | 1.01B | 852.2M | 90.6M | 113.1M | 90.8M | 100.8M | 99.4M | 67.7M | 82.9M | 75.7M | |
| -1.42B | -5.37B | -6.41B | -6.67B | -7.15B | -2.95B | -2.28B | -2.28B | -1.66B | -1.76B | -1.86B | -1.8B | -1.63B | -1.69B | -1.52B | -1.39B | -1.54B | -1.12B | -1.16B | -1.21B | -1.2B | -1.16B | -1.02B | -935.2M | -967.6M | -2.81B | -2.72B | -5.44B | -5.4B | -3.93B | -4.86B | -2.39B | -2.57B | -2.33B | -1.44B | -1.18B | -1.67B | -1.35B | -1.47B | |
| 1.88B | 2.67B | 3.08B | 3.88B | 837.89M | 362.2M | -107.5M | -584.8M | -685.4M | -689.8M | -700.7M | -722.6M | -2B | -2B | -2.15B | -3.61B | -602.4M | -83.7M | 19.9M | 1.33B | -442.3M | -1.34B | -1.63B | -1.82B | -1.83B | 295.23M | -839.83M | -521.65M | -445.77M | -1.92B | 493.73M | 662.73M | 475.5M | 1.01B | -523.9M | -577.5M | 608.9M | -406.7M | 32.4M | |
| -808.9M | -993.98M | -1.16B | -1.36B | -1.56B | -2.57B | -2.09B | -2.39B | -2.72B | -2.01B | -2.06B | -1.84B | -1.65B | -1.6B | -1.36B | -1.05B | -699.5M | -311.5M | -469.8M | -484.2M | -236.9M | -172.7M | -14.4M | n/a | 1.2M | -193.1M | -193.1M | -193.1M | -194.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -493.2M | -492.86M | -468.04M | -450.93M | -435.86M | -412.82M | -474.36M | -369.07M | -358.05M | -342.72M | -330.1M | -330.1M | -313.3M | -298.8M | -268.3M | -268.3M | -248.6M | -225.7M | -215.7M | -215.7M | -213M | -201.5M | -181.3M | -181.3M | -168.6M | -166.4M | -162.4M | -162.4M | -160.3M | -159.5M | -145.3M | -145.3M | -136.4M | -125.3M | -104.1M | -104.1M | -95.3M | -89.9M | -86.9M | |
| -3.17B | 89.34M | 146.74M | -530.96M | 2.6B | -663.8M | -637.98M | 39.92M | -17.98M | -17.38M | -52.4M | -56.1M | 1.5B | 1.5B | 1.5B | 1.5B | 302.96K | -119.8M | -133.7M | -148.1M | -162.2M | -56.7M | -60.36M | -56.28M | -33.53M | -98.33M | 1.22B | 4.15B | 4.13B | 4.21B | 2.92B | -21.92M | -14M | -19M | -30.8M | -21M | -7.8M | -7.8M | 68.8M | |
| -2.6B | 1.29B | 1.62B | 1.55B | 1.47B | -3.28B | -3.35B | -3.35B | -3.82B | -3.11B | -3.14B | -2.95B | -2.47B | -2.4B | -2.28B | -3.43B | -1.55B | -740.7M | -799.3M | 480.7M | -1.05B | -1.77B | -1.89B | -2.05B | -2.03B | -162.5M | 20.3M | 3.28B | 3.33B | 2.14B | 3.27B | 498.4M | 325.1M | 862M | -658.8M | -696.7M | 511.7M | -498.5M | 20.2M | |
| 662.76M | 758.1M | -350.3M | -596.3M | -1.17B | -2.12B | -1.31B | -1.31B | -1.4B | -904.3M | -1.25B | -871.9M | -188.2M | -129.3M | 173.4M | -625.7M | 903.9M | 2.36B | 2.23B | 2.94B | 1.13B | 508.5M | 298M | 40.2M | 145.6M | -374.1M | -294.6M | 28.6M | -69.5M | 164.2M | 413.1M | 38.2M | -358M | 357.5M | -203.5M | 23.6M | 494.1M | -124.9M | 225.2M | |
| 2.5B | 2.65B | 2.35B | 2.52B | 2.47B | 2.2B | 2.52B | 2.52B | 2.59B | 2.41B | 2.15B | 2.28B | 2.31B | 2.59B | 2.61B | 2.86B | 2.68B | 2.85B | 2.83B | 2.31B | 1.97B | 2.17B | 2.04B | 1.94B | 1.95B | 1.39B | 1.17B | 993.8M | 929.5M | 901.9M | 988.3M | 931.4M | 948.6M | 855.1M | 952.3M | 982.2M | 832.8M | 1.11B | 1.11B |